Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$49.2M 0.05%
1,152,778
+132,694
302
$48.5M 0.05%
3,124,072
-65,238
303
$48.3M 0.05%
669,083
+106,548
304
$48.1M 0.05%
386,040
-1,017,711
305
$46.7M 0.05%
1,522,188
-155,000
306
$46.4M 0.05%
1,132,908
-33,775
307
$46.3M 0.05%
4,210,194
+200,358
308
$46.2M 0.05%
+888,859
309
$46.1M 0.05%
3,280,141
+2,016,407
310
$46M 0.05%
2,073,057
-39,697
311
$45.9M 0.05%
1,541,174
+383,957
312
$45.6M 0.05%
305,076
-143,052
313
$44.5M 0.05%
2,685,256
+83,337
314
$44.5M 0.05%
747,956
-686,709
315
$44.4M 0.05%
1,489,186
-2,043,913
316
$44.2M 0.05%
205,714
-134,611
317
$44M 0.05%
761,670
-1,252,789
318
$44M 0.05%
3,498,282
-183,026
319
$43.7M 0.05%
4,906,022
-117,759
320
$43.5M 0.05%
1,298,902
+239,562
321
$43.5M 0.05%
2,033,146
-5,189
322
$43.4M 0.05%
+393,729
323
$43.2M 0.05%
3,759,398
-147,424
324
$43.1M 0.05%
1,946,355
-1,494,434
325
$42.9M 0.04%
587,754
+172,718